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iShares Core Conservative Allocation ETF

93 hedge funds and large institutions have $240M invested in iShares Core Conservative Allocation ETF in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $144M → $240M (+$96M)

0.4% more ownership

Funds ownership: 30.47%30.87% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

4% less funds holding

Funds holding: 9793 (-4)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
93
Holders Change
-4
Holders Change %
-4.12%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
33
Reduced
35
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFP
51
Verus Financial Partners
Virginia
$349K +$40.8K +1,196 +13%
CA
52
Cetera Advisors
Colorado
$335K -$22.5K -660 -6%
CA
53
Calton & Associates
Florida
$325K -$22.2K -650 -6%
NWM
54
Northwest Wealth Management
Iowa
$321K -$11.7K -343 -4%
BSW
55
Buckingham Strategic Wealth
Missouri
$298K -$53.6K -1,570 -15%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$296K +$99.7K +2,922 +51%
KA
57
Kovack Advisors
Florida
$286K +$1.98K +58 +0.7%
BAC
58
Boys Arnold & Co
North Carolina
$270K -$25.6K -750 -9%
ACP
59
Aveo Capital Partners
Colorado
$253K +$15.2K +444 +6%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$234K -$2.33M -68,258 -91%
AWM
61
AE Wealth Management
Kansas
$215K +$214K +6,274 New
SC
62
Scotia Capital
Ontario, Canada
$206K +$209K +6,135 New
BAM
63
Belpointe Asset Management
Nevada
$189K +$189K +5,529 New
IA
64
IFP Advisors
Florida
$172K -$6.83K -200 -4%
BBA
65
Braun-Bostich & Associates
Pennsylvania
$117K -$6.96K -204 -6%
APA
66
American Portfolios Advisors
New York
$99.2K +$43.1K +1,263 +77%
RCA
67
Rowland Carmichael Advisors
Arizona
$99K
RCG
68
Ruggie Capital Group
Florida
$95K -$115K -3,372 -55%
PCFFS
69
Pacific Center for Financial Services
California
$88K
ACS
70
Archford Capital Strategies
Illinois
$64K
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$56K
MWPCG
72
Measured Wealth Private Client Group
New Hampshire
$55K +$54.6K +1,600 New
IF
73
Ironwood Financial
Arizona
$48K -$1.09K -32 -2%
SWP
74
Stratos Wealth Partners
Ohio
$45K +$44.8K +1,313 New
Citigroup
75
Citigroup
New York
$37K

AOK Hedge Fund Activity: Q3 2018 in Review

93 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Core Conservative Allocation ETF (AOK) for Q3 2018, worth a combined $240M — up 67% from $144M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AOK and 11 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Private Advisor Group, adding an estimated $4.69M. The largest seller was Centaurus Financial, cutting an estimated $4.99M.

  • 93 institutional investors held iShares Core Conservative Allocation ETF (AOK) as of Q3 2018, down from 97 in Q2 2018.
  • Funds reported $240M of iShares Core Conservative Allocation ETF stock for Q3 2018, up 67% quarter-over-quarter.
  • 11 funds opened new iShares Core Conservative Allocation ETF positions in Q3 2018 and 15 closed out, a net change of -4 holders.
  • The largest iShares Core Conservative Allocation ETF buyer in Q3 2018 was Private Advisor Group, an estimated $4.69M added.
  • The largest iShares Core Conservative Allocation ETF seller in Q3 2018 was Centaurus Financial, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2018.